Rockefeller Capital Management
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Rockefeller Capital Management’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Rockefeller Capital Management’s Portfolio SNOV Stock Details SNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$270K Hold
11,700
– – ﹤0.01% 1672
2025
Q1 		$258K Hold
11,700
– – ﹤0.01% 1613
2024
Q4 		$270K Hold
11,700
– – ﹤0.01% 1612
2024
Q3 		$268K Hold
11,700
– – ﹤0.01% 1560
2024
Q2 		$256K Hold
11,700
– – ﹤0.01% 1588
2024
Q1 		$255K Buy
+11,700
New +$255K ﹤0.01% 1626